BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+2.38%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$664M
AUM Growth
+$664M
(-2.1%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
554
New
36
Increased
52
Reduced
123
Closed
25
Top Buys
| 1 |
Leidos
LDOS
|
$2.25M |
| 2 |
Ecolab
ECL
|
$1.54M |
| 3 |
Cisco
CSCO
|
$1.52M |
| 4 |
UGI
UGI
|
$1.51M |
| 5 |
Waste Management
WM
|
$1.35M |
Top Sells
| 1 |
HP
HPQ
|
$6.56M |
| 2 |
Zoetis
ZTS
|
$6.49M |
| 3 |
Starbucks
SBUX
|
$4.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.94M |
| 5 |
Apple
AAPL
|
$2.19M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $27.4M | 4.13% | 15,811 -794 | -5% | -$1.38M |
|
2
Microsoft
MSFT
$3.77T
| $27.3M | 4.1% | 196,130 -2,280 | -1% | -$317K |
|
|
3
Apple
AAPL
$3.45T
| $24.6M | 3.7% | 109,749 -9,756 | -8% | -$2.19M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.6M | 3.25% | 17,656 -495 | -3% | -$604K |
|
5
Blackstone
BX
$134B
| $20.6M | 3.1% | 421,447 -21,704 | -5% | -$1.06M |
|
6
Costco
COST
$418B
| $18M | 2.7% | 62,368 -2,658 | -4% | -$766K |
|
7
Visa
V
$683B
| $16.6M | 2.5% | 96,593 -6,170 | -6% | -$1.06M |
|
8
PepsiCo
PEP
$204B
| $16.4M | 2.47% | 119,736 +1,700 | +1% | +$233K |
|
9
Merck
MRK
$210B
| $15.2M | 2.29% | 181,042 -133 | -0.1% | -$11.2K |
|
10
Verizon
VZ
$186B
| $14.9M | 2.24% | 246,662 +7,294 | +3% | +$440K |
|
11
Hasbro
HAS
$11.4B
| $14.9M | 2.24% | 125,241 +11,141 | +10% | +$1.32M |
|
|
12
Starbucks
SBUX
$100B
| $14.8M | 2.22% | 167,023 -47,468 | -22% | -$4.2M |
|
13
PayPal
PYPL
$67.1B
| $14.3M | 2.16% | 138,286 -9,436 | -6% | -$977K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $13.7M | 2.07% | 58,878 +318 | +0.5% | +$74.1K |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.7M | 2.06% | 65,906 -14,117 | -18% | -$2.94M |
|
16
Medtronic
MDT
$119B
| $13.4M | 2.02% | 123,553 +3,457 | +3% | +$375K |
|
17
iShares TIPS Bond ETF
TIP
$13.6B
| $13.1M | 1.97% | 112,367 +1,338 | +1% | +$156K |
|
18
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
| $12.4M | 1.87% | 486,340 -4,324 | -0.9% | -$111K |
|
19
Amgen
AMGN
$155B
| $12M | 1.8% | 61,866 -4,187 | -6% | -$810K |
|
20
Consolidated Edison
ED
$35.4B
| $11.7M | 1.77% | 124,257 +2,134 | +2% | +$202K |
|
21
Humana
HUM
$36.5B
| $11.7M | 1.76% | 45,733 -2,633 | -5% | -$673K |
|
|
22
Ecolab
ECL
$78.6B
| $11.1M | 1.68% | 56,274 +7,764 | +16% | +$1.54M |
|
23
Union Pacific
UNP
$133B
| $11.1M | 1.68% | 68,723 -3,125 | -4% | -$506K |
|
24
Enterprise Products Partners
EPD
$69.6B
| $11M | 1.66% | 386,237 -4,700 | -1% | -$134K |
|
|
FRC
25
DELISTED
First Republic Bank
FRC
| $10.8M | 1.62% | 111,511 -979 | -0.9% | -$94.7K |
|